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GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+32.24%
3 Year Est. Return
+88.06%
5 Year Est. Return
+130.29%
10 Year Est. Return
+486.58%
AUM
$14.8B
AUM Growth
+$689M
Cap. Flow
-$524M
Cap. Flow %
-3.55%
Top 10 Hldgs %
13.38%
Holding
1,326
New
96
Increased
272
Reduced
439
Closed
83

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$38.9M
2
CVX icon
Chevron
CVX
+$22.2M
3
GTLS
Chart Industries
GTLS
+$19.5M
4
CYBR
CyberArk
CYBR
+$17.4M
5
WNS
WNS Holdings
WNS
+$16.5M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$47M
2
PARAA
Paramount Global Class A
PARAA
+$41.8M
3
SWTX
SpringWorks Therapeutics
SWTX
+$32.1M
4
BPMC
Blueprint Medicines
BPMC
+$27.1M
5
JNPR
Juniper Networks
JNPR
+$25.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.71%
2 Financials 12.38%
3 Technology 10.52%
4 Communication Services 10.31%
5 Utilities 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
901
Harmonic Inc
HLIT
$1.23B
$891K 0.01%
87,500
-29,679
-25% -$280K
FHN icon
902
First Horizon
FHN
$12.1B
$882K 0.01%
39,000
-4,000
-9% -$88.9K
FLWS icon
903
1-800-Flowers.com
FLWS
$245M
$874K 0.01%
190,000
– –
RTO icon
904
Rentokil
RTO
$14.4B
$871K 0.01%
34,500
-44,000
-56% -$1.07M
LCCC
905
Lakeshore Acquisition III Corp
LCCC
$93.1M
$868K 0.01%
+86,100
New +$865K
MKC.V icon
906
McCormick & Company Voting
MKC.V
$13.6B
$867K 0.01%
13,000
– –
SBUX icon
907
Starbucks
SBUX
$118B
$867K 0.01%
10,250
-250
-2% -$22.4K
ARLP icon
908
Alliance Resource Partners
ARLP
$3.3B
$865K 0.01%
34,200
– –
NSSC icon
909
Napco Security Technologies
NSSC
$1.3B
$859K 0.01%
20,000
– –
A icon
910
Agilent Technologies
A
$38.9B
$850K 0.01%
6,620
+74
+1% +$8.94K
MSI icon
911
Motorola Solutions
MSI
$70.3B
$846K 0.01%
1,850
– –
SUPN icon
912
Supernus Pharmaceuticals
SUPN
$2.73B
$841K 0.01%
17,590
– –
CL icon
913
Colgate-Palmolive
CL
$73.6B
$839K 0.01%
10,500
– –
MRCY icon
914
Mercury Systems
MRCY
$6.23B
$826K 0.01%
10,667
-2,142
-17% -$133K
CCII
915
Cohen Circle Acquisition Corp II
CCII
$359M
$823K 0.01%
+81,041
New +$819K
VMD icon
916
Viemed Healthcare
VMD
$465M
$815K 0.01%
120,000
-1,510
-1% -$10.2K
PRG icon
917
PROG Holdings
PRG
$1.73B
$809K 0.01%
25,000
– –
CEPT
918
DELISTED
Cantor Equity Partners II
CEPT
$808K 0.01%
78,600
+57,000
+264% +$613K
SPEGU
919
Silver Pegasus Acquisition Corp Unit
SPEGU
$806K 0.01%
+79,300
New +$802K
KOF icon
920
Coca-Cola Femsa
KOF
$22.9B
$806K 0.01%
9,700
– –
HOUS
921
DELISTED
Anywhere Real Estate
HOUS
$803K 0.01%
+75,857
New +$446K
ALGN icon
922
Align Technology
ALGN
$12B
$801K 0.01%
6,400
+5,000
+357% +$783K
BGFV
923
DELISTED
Big 5 Sporting Goods
BGFV
$801K 0.01%
556,517
+430,517
+342% +$611K
MTW icon
924
Manitowoc
MTW
$523M
$798K 0.01%
79,700
– –
WTW icon
925
Willis Towers Watson
WTW
$28.6B
$795K 0.01%
2,300
– –
35 36
37
38 39

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BGC
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HIIFS
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JFG
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CCM
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AT
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MSV
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Gabelli Funds's Q3 2025 Portfolio in Review

As of Q3 2025, Gabelli Funds held 1,326 positions worth $14.8B, up 4.9% from $14.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gabelli Funds withdrew a net $524M in Q3 2025, closing 83 positions and reducing 439 holdings. Its most notable exit was Hess, an estimated $47M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Gabelli Funds opened a new position in Verona Pharma worth $39.8M.

  • Gabelli Funds's largest Q3 2025 buy was Verona Pharma: 372,744 shares worth $39.8M.
  • Gabelli Funds added most to Chevron in Q3 2025, an estimated $22.2M increase.
  • Gabelli Funds's biggest Q3 2025 reduction was Carrier Global, cutting an estimated $14.4M.
  • Gabelli Funds fully exited Hess in Q3 2025, selling an estimated $47M.
  • Gabelli Funds's ten largest holdings make up 13% of its $14.8B portfolio in Q3 2025.
  • Gabelli Funds opened 96 new positions and closed 83 in Q3 2025.
  • Gabelli Funds's portfolio value rose 4.9% quarter-over-quarter to $14.8B.

Based on Gabelli Funds's 13F filing for Q3 2025, filed 12 Nov 2025.